KCM
AREX

Kornitzer Capital Management’s Approach Resources Inc. AREX Stock Holding History

Kornitzer Capital Management’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,300
Closed -$12K – 512
2019
Q1 		$12K Sell
33,300
-3,000
-8% -$2.82K ﹤0.01% 477
2018
Q4 		$32K Sell
36,300
-10,700
-23% -$16.4K ﹤0.01% 472
2018
Q3 		$105K Sell
47,000
-13,000
-22% -$29.4K ﹤0.01% 474
2018
Q2 		$146K Sell
60,000
-100
-0.2% -$268 ﹤0.01% 460
2018
Q1 		$157K Sell
60,100
-11,000
-15% -$33.9K ﹤0.01% 465
2017
Q4 		$210K Buy
71,100
+9,400
+15% +$23.2K ﹤0.01% 466
2017
Q3 		$155K Buy
61,700
+25,000
+68% +$68.8K ﹤0.01% 456
2017
Q2 		$124K Buy
+36,700
New +$95.5K ﹤0.01% 464
2017
Q1 		– Sell
-38,100
Closed -$128K – 490
2016
Q4 		$128K Sell
38,100
-34,300
-47% -$112K ﹤0.01% 461
2016
Q3 		$245K Hold
72,400
– – ﹤0.01% 442
2016
Q2 		$152K Sell
72,400
-100
-0.1% -$226 ﹤0.01% 445
2016
Q1 		$84K Sell
72,500
-26,000
-26% -$29.6K ﹤0.01% 445
2015
Q4 		$181K Sell
98,500
-4,100
-4% -$9.19K ﹤0.01% 444
2015
Q3 		$192K Buy
102,600
+3,000
+3% +$10.1K ﹤0.01% 429
2015
Q2 		$682K Buy
99,600
+3,700
+4% +$27.9K 0.01% 378
2015
Q1 		$632K Buy
95,900
+100
+0.1% +$688 0.01% 373
2014
Q4 		$612K Buy
95,800
+10,100
+12% +$96.8K 0.01% 362
2014
Q3 		$1.24M Buy
85,700
+11,100
+15% +$207K 0.01% 326
2014
Q2 		$1.7M Buy
74,600
+4,600
+7% +$93.4K 0.02% 321
2014
Q1 		$1.46M Buy
70,000
+3,200
+5% +$65.5K 0.02% 338
2013
Q4 		$1.29M Buy
66,800
+600
+0.9% +$14.7K 0.01% 342
2013
Q3 		$1.74M Buy
66,200
+1,700
+3% +$43K 0.02% 325
2013
Q2 		$1.58M Buy
+64,500
New +$1.61M 0.02% 301

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kornitzer Capital Management's AREX Position: Q2 2019 in Review

Kornitzer Capital Management sold out of Approach Resources Inc. (AREX) in Q2 2019, closing a stake of 33,300 shares — an estimated $12K sold.

Kornitzer Capital Management first reported a position in AREX in Q2 2013 and held it in 23 quarters. The position peaked at $1.74M in Q3 2013. 58 funds tracked by Wall St. Rank hold AREX as of Q2 2019.

  • Kornitzer Capital Management reported no remaining Approach Resources Inc. position as of Q2 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 33,300 Approach Resources Inc. shares in Q2 2019, an estimated $12K.
  • Kornitzer Capital Management first reported a position in Approach Resources Inc. in Q2 2013 and held it in 23 quarters.
  • Kornitzer Capital Management's Approach Resources Inc. position peaked at $1.74M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q2 2019.

Based on Kornitzer Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.